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Equibles

Diameter Capital Partners LP

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1727012 New York, NY
Back to PFLT Full portfolio

Position in PFLT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,732,000
-$6,576,177 QoQ
Shares Held
900,000
-45.6% QoQ
Ownership
0.907%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#6
of 125 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFLT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Diameter Capital Partners LP holds $20,417,943 across 4 Asset Management names. PFLT ranks #2 (33.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NCDL
Nuveen Churchill Direct Lending Corp.
 604,645 $7,509,690
2 PFLT
PennantPark Floating Rate Capital Ltd.
This page 		900,000 $6,732,000
3 CGBD
Carlyle Secured Lending, Inc.
 508,387 $5,353,315
4 BBDC
Barings BDC, Inc.
 96,589 $822,938

All Filings in PFLT

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,732,000 900,000
2026-03-31 $13,308,177 1,655,246
2025-12-31 $10,980,092 1,184,476